Nutriforce: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Nutriforce
Largest movements
- Receivables within one year -€63,966
down €63,966 (-9.1%), from €699,648 to €635,682
of which Other amounts receivable: -€64,006
- Cash -€34,482
down €34,482 (-99.8%), from €34,564 to €83
- Profit (loss) carried forward -€45,354
down €45,354 (-3.7%), from -€1.2m to -€1.3m
- Trade debts -€32,796
down €32,796 (-4.0%), from €823,801 to €791,004
- Tax, wage and social debts -€29,310
down €29,310 (-79.2%), from €36,989 to €7,678
of which Remuneration and social security: -€29,310
- Other debts +€9,029
up €9,029 (+2594.3%), from €348 to €9,377
- Financial charges -€64,508
down €64,508 (-99.6%), from €64,758 to €251
of which Financial charges: -€64,527
- Financial income -€46,746
down €46,746 (-100.0%), from €46,746 to €0
- Gross operating margin +€44,066
up €44,066 (+80.9%), from -€54,466 to -€10,400
- Depreciation -€630
no longer reported in 2025 (was €630)
From the 2023 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €766,464 | €668,022 | -€98,442 | -12.8% |
| Fixed assets | 21/28 | €10,151 | €10,151 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €10,151 | €10,151 | = | 0.0% |
| Current assets | 29/58 | €756,313 | €657,871 | -€98,442 | -13.0% |
| Amounts receivable within one year | 40/41 | €699,648 | €635,682 | -€63,966 | -9.1% |
| Trade receivables | 40 | €24,536 | €24,576 | +€40 | +0.2% |
| Other amounts receivable | 41 | €675,112 | €611,106 | -€64,006 | -9.5% |
| Cash at bank and in hand | 54/58 | €34,564 | €83 | -€34,482 | -99.8% |
| Deferred charges and accrued income | 490/1 | €22,101 | €22,107 | +€6 | 0.0% |
| Total equity and liabilities | 10/49 | €766,464 | €668,022 | -€98,442 | -12.8% |
| Equity | 10/15 | -€1,222,762 | -€1,268,116 | -€45,354 | -3.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,223,762 | -€1,269,116 | -€45,354 | -3.7% |
| Amounts payable | 17/49 | €1,989,226 | €1,936,138 | -€53,088 | -2.7% |
| Amounts payable after more than one year | 17 | €1,108,524 | €1,108,524 | = | 0.0% |
| Financial debts | 170/4 | €1,108,524 | €1,108,524 | = | 0.0% |
| Amounts payable within one year | 42/48 | €868,972 | €815,894 | -€53,078 | -6.1% |
| Trade debts | 44 | €823,801 | €791,004 | -€32,796 | -4.0% |
| Suppliers | 440/4 | €823,801 | €791,004 | -€32,796 | -4.0% |
| Advances received on contracts in progress | 46 | €7,834 | €7,834 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €36,989 | €7,678 | -€29,310 | -79.2% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €36,989 | €7,678 | -€29,310 | -79.2% |
| Other amounts payable | 47/48 | €348 | €9,377 | +€9,029 | +2594.3% |
| Accrued charges and deferred income | 492/3 | €11,731 | €11,720 | -€11 | -0.1% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €630 | - | -€630 | |
| Other operating charges | 640/8 | €0 | €120 | +€120 | |
| Gross operating margin | 9900 | -€54,466 | -€10,400 | +€44,066 | +80.9% |
| Operating profit (loss) | 9901 | -€55,097 | -€10,520 | +€44,577 | +80.9% |
| Financial income | 75/76B | €46,746 | €0 | -€46,746 | -100.0% |
| Recurring financial income | 75 | €46,746 | €0 | -€46,746 | -100.0% |
| Financial charges | 65/66B | €64,758 | €251 | -€64,508 | -99.6% |
| Recurring financial charges | 65 | €64,758 | €231 | -€64,527 | -99.6% |
| Non-recurring financial charges | 66B | - | €20 | +€20 | |
| Profit (loss) for the period before taxes | 9903 | -€73,109 | -€10,770 | +€62,338 | +85.3% |
| Profit (loss) for the period | 9904 | -€73,109 | -€10,770 | +€62,338 | +85.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€73,109 | -€10,770 | +€62,338 | +85.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.